Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,187,290 |
225,360 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,252,998 |
224,767 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,261,584 |
233,624 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,027,310 |
232,330 |
+9.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,362,048 |
212,426 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$42,448,361 |
218,964 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,588,068 |
228,221 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,877,866 |
229,575 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,183,184 |
228,724 |
-39.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$47,233,497 |
379,416 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$53,134,112 |
390,692 |
-10.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,750,339 |
436,476 |
-2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,921,492 |
445,769 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,991,252 |
458,100 |
-7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,456,862 |
492,679 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,140,420 |
482,498 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$42,474,361 |
495,559 |
-6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,437,256 |
530,291 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,359,037 |
547,563 |
-11.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,745,180 |
619,909 |
+24.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,337,704 |
498,351 |
+49.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,868,266 |
333,178 |
+69.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,060,387 |
196,154 |
+23.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,950,660 |
159,498 |
—
|
Shares |
Sole |
2020-05-06 |
